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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.9M
Cap. Flow
+$9.28M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.35%
Holding
882
New
69
Increased
197
Reduced
184
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$956K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
JCI icon
Johnson Controls International
JCI
+$210K
3
M icon
Macy's
M
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$334B
$219K 0.12%
1,140
+29
+3% +$5K
T icon
152
AT&T
T
$160B
$217K 0.12%
7,527
+4,100
+120% +$112K
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.99B
$199K 0.11%
2,604
– –
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.96B
$197K 0.11%
1,342
– –
V icon
155
Visa
V
$684B
$193K 0.1%
1,620
-60
-4% -$6.63K
KO icon
156
Coca-Cola
KO
$374B
$192K 0.1%
4,170
-22
-0.5% -$1.01K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$186K 0.1%
3,432
+300
+10% +$16.5K
COF icon
158
Capital One
COF
$132B
$185K 0.1%
1,832
-17
-0.9% -$1.55K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.1%
1,840
+3
+0.2% +$289
LUMN icon
160
Lumen
LUMN
$6.58B
$180K 0.1%
10,442
+8,000
+328% +$136K
TTWO icon
161
Take-Two Interactive
TTWO
$46B
$176K 0.1%
1,500
– –
MRK icon
162
Merck
MRK
$316B
$175K 0.09%
3,230
+193
+6% +$10.7K
EQIX icon
163
Equinix
EQIX
$101B
$175K 0.09%
381
– –
FNSR
164
DELISTED
Finisar Corp
FNSR
$174K 0.09%
8,000
– –
NKE icon
165
Nike
NKE
$62.6B
$172K 0.09%
2,666
– –
ABT icon
166
Abbott
ABT
$185B
$170K 0.09%
2,892
+84
+3% +$4.66K
TXN icon
167
Texas Instruments
TXN
$247B
$169K 0.09%
1,540
+12
+0.8% +$1.17K
EBAY icon
168
eBay
EBAY
$48.4B
$161K 0.09%
4,051
+424
+12% +$15.7K
VZ icon
169
Verizon
VZ
$198B
$160K 0.09%
3,058
+1,074
+54% +$52.8K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$160K 0.09%
2,800
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$157K 0.08%
6,370
-2,750
-30% -$56.5K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.89B
$156K 0.08%
1,425
– –
AXP icon
173
American Express
AXP
$231B
$155K 0.08%
1,544
-25
-2% -$2.38K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.2B
$153K 0.08%
2,112
-104
-5% -$7.23K
CHD icon
175
Church & Dwight Co
CHD
$23.8B
$151K 0.08%
3,000
– –
5 6
7
8 9

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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Westside Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westside Investment Management held 882 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westside Investment Management deployed $9.28M of net new capital in Q4 2017, opening 69 new positions and adding to 197 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 9,000 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $453K trimmed.

  • Westside Investment Management's largest Q4 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 9,000 shares worth $900K.
  • Westside Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.64M increase.
  • Westside Investment Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $453K.
  • Westside Investment Management fully exited Macy's in Q4 2017, selling an estimated $201K.
  • Westside Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2017.
  • Westside Investment Management opened 69 new positions and closed 40 in Q4 2017.
  • Westside Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Westside Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.